ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 2,528 Value ($000) $211 Avg Close — Range —
Q4 2019
Shares 2,528 Value ($000) $246 Avg Close — Range —
Q3 2019
Shares 2,691 Value ($000) $245 Avg Close — Range —
Q2 2019
Shares 2,528 Value ($000) $231 Avg Close — Range —
Q1 2019
Shares 2,528 Value ($000) $225 Avg Close — Range —